Filed: 2/18/2025ACC: 0001698926-25-000001
📋 What this filing means
ADALTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $191.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$191.53M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$143.80M75.1%
CL A LTD VT SH$9.97M5.2%
CAP STK CL A$8.17M4.3%
COM NEW$7.70M4.0%
ORD$5.10M2.7%
CL A$2.98M1.6%
CL B NEW$2.81M1.5%
Portfolio Concentration
Top 3$47.92M25.0%
4–10$62.62M32.7%
11–25$46.70M24.4%
Rest$34.29M17.9%
Top 3 weight
25.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
1.97M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.24K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole74
Shared0
Other25
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings99
Rows:
Microsoft Corporation
OTRShares48.52K
TypeSH
Market value$20.45M
10.68%
Sole
45.09K
Shared
0.00
None
3.43K
Blackstone Group Inc
OTRShares91.13K
TypeSH
Market value$15.71M
8.20%
Sole
86.83K
Shared
0.00
None
4.30K
JPMorgan Chase & Co
SOLEShares49.05K
TypeSH
Market value$11.76M
6.14%
Sole
48.83K
Shared
0.00
None
0.00
Home Depot
OTRShares29.18K
TypeSH
Market value$11.35M
5.93%
Sole
25.78K
Shared
0.00
None
3.40K
Brookfield Corp F Class A
OTRShares173.59K
TypeSH
Market value$9.97M
5.21%
Sole
158.94K
Shared
0.00
None
14.65K
Merck & Co. Inc.
OTRShares90.13K
TypeSH
Market value$9.04M
4.72%
Sole
84.75K
Shared
0.00
None
5.38K
Qualcomm Inc.
SOLEShares56.09K
TypeSH
Market value$8.62M
4.50%
Sole
54.76K
Shared
0.00
None
1.32K
Alphabet Inc. Class A
OTRShares43.13K
TypeSH
Market value$8.17M
4.26%
Sole
39.54K
Shared
0.00
None
3.60K
PhenixFIN Corporation
OTRShares155.52K
TypeSH
Market value$7.78M
4.06%
Sole
103K
Shared
0.00
None
51.52K
Union Pacific Corp.
OTRShares33.77K
TypeSH
Market value$7.70M
4.02%
Sole
33.77K
Shared
0.00
None
0.00
American Express Co.
OTRShares24.79K
TypeSH
Market value$7.36M
3.84%
Sole
22.89K
Shared
0.00
None
1.90K
Weyerhaeuser Co REIT
OTRShares184.23K
TypeSH
Market value$5.19M
2.71%
Sole
176.58K
Shared
0.00
None
7.65K
Arch Capital Group Ltd
OTRShares55.27K
TypeSH
Market value$5.10M
2.67%
Sole
50.49K
Shared
0.00
None
4.78K
Markel Group Inc.
OTRShares2.57K
TypeSH
Market value$4.43M
2.31%
Sole
2.11K
Shared
0.00
None
454.00
Mercadolibre Inc
OTRShares1.82K
TypeSH
Market value$3.09M
1.61%
Sole
1.57K
Shared
0.00
None
246.00
Berkshire Hathaway Class B
SOLEShares6.19K
TypeSH
Market value$2.81M
1.47%
Sole
5.69K
Shared
0.00
None
500.00
Southern Company
SOLEShares32.79K
TypeSH
Market value$2.70M
1.41%
Sole
32.79K
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares18.27K
TypeSH
Market value$2.64M
1.38%
Sole
17.82K
Shared
0.00
None
450.00
Brookfield Asset Management Ltd.
OTRShares43.38K
TypeSH
Market value$2.35M
1.23%
Sole
40.77K
Shared
0.00
None
2.61K
Duke Energy Corp
SOLEShares20.43K
TypeSH
Market value$2.20M
1.15%
Sole
18.98K
Shared
0.00
None
1.45K
Guardant Health, Inc.
SOLEShares68.26K
TypeSH
Market value$2.09M
1.09%
Sole
63.67K
Shared
0.00
None
4.59K
Cisco Systems, Inc.
SOLEShares31.02K
TypeSH
Market value$1.84M
0.96%
Sole
31.02K
Shared
0.00
None
0.00
Coupang, Inc.
SOLEShares78.26K
TypeSH
Market value$1.72M
0.90%
Sole
62.41K
Shared
0.00
None
15.85K
Canadian National Railway Co.
SOLEShares15.95K
TypeSH
Market value$1.62M
0.85%
Sole
15.95K
Shared
0.00
None
0.00
Danaher Corp
OTRShares6.86K
TypeSH
Market value$1.58M
0.82%
Sole
6.31K
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationOTR | COM | 48.52K | SH | $20.45M 10.68% | 45.09K | 0.00 | 3.43K |
Blackstone Group IncOTR | COM | 91.13K | SH | $15.71M 8.20% | 86.83K | 0.00 | 4.30K |
JPMorgan Chase & CoSOLE | COM | 49.05K | SH | $11.76M 6.14% | 48.83K | 0.00 | 0.00 |
Home DepotOTR | COM | 29.18K | SH | $11.35M 5.93% | 25.78K | 0.00 | 3.40K |
Brookfield Corp F Class AOTR | CL A LTD VT SH | 173.59K | SH | $9.97M 5.21% | 158.94K | 0.00 | 14.65K |
Merck & Co. Inc.OTR | COM | 90.13K | SH | $9.04M 4.72% | 84.75K | 0.00 | 5.38K |
Qualcomm Inc.SOLE | COM | 56.09K | SH | $8.62M 4.50% | 54.76K | 0.00 | 1.32K |
Alphabet Inc. Class AOTR | CAP STK CL A | 43.13K | SH | $8.17M 4.26% | 39.54K | 0.00 | 3.60K |
PhenixFIN CorporationOTR | COM | 155.52K | SH | $7.78M 4.06% | 103K | 0.00 | 51.52K |
Union Pacific Corp.OTR | COM | 33.77K | SH | $7.70M 4.02% | 33.77K | 0.00 | 0.00 |
American Express Co.OTR | COM | 24.79K | SH | $7.36M 3.84% | 22.89K | 0.00 | 1.90K |
Weyerhaeuser Co REITOTR | COM NEW | 184.23K | SH | $5.19M 2.71% | 176.58K | 0.00 | 7.65K |
Arch Capital Group LtdOTR | ORD | 55.27K | SH | $5.10M 2.67% | 50.49K | 0.00 | 4.78K |
Markel Group Inc.OTR | COM | 2.57K | SH | $4.43M 2.31% | 2.11K | 0.00 | 454.00 |
Mercadolibre IncOTR | COM | 1.82K | SH | $3.09M 1.61% | 1.57K | 0.00 | 246.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 6.19K | SH | $2.81M 1.47% | 5.69K | 0.00 | 500.00 |
Southern CompanySOLE | COM | 32.79K | SH | $2.70M 1.41% | 32.79K | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 18.27K | SH | $2.64M 1.38% | 17.82K | 0.00 | 450.00 |
Brookfield Asset Management Ltd.OTR | CL A LMT VTG SHS | 43.38K | SH | $2.35M 1.23% | 40.77K | 0.00 | 2.61K |
Duke Energy CorpSOLE | COM NEW | 20.43K | SH | $2.20M 1.15% | 18.98K | 0.00 | 1.45K |
Guardant Health, Inc.SOLE | COM | 68.26K | SH | $2.09M 1.09% | 63.67K | 0.00 | 4.59K |
Cisco Systems, Inc.SOLE | COM | 31.02K | SH | $1.84M 0.96% | 31.02K | 0.00 | 0.00 |
Coupang, Inc.SOLE | CL A | 78.26K | SH | $1.72M 0.90% | 62.41K | 0.00 | 15.85K |
Canadian National Railway Co.SOLE | COM | 15.95K | SH | $1.62M 0.85% | 15.95K | 0.00 | 0.00 |
Danaher CorpOTR | COM | 6.86K | SH | $1.58M 0.82% | 6.31K | 0.00 | 550.00 |
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